88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
13,019 GBP2025-03-31
20,680 GBP2024-03-31
Fixed Assets - Investments
275,372 GBP2024-03-31
Fixed Assets
13,019 GBP2025-03-31
296,052 GBP2024-03-31
Debtors
249,275 GBP2025-03-31
30,130 GBP2024-03-31
Cash at bank and in hand
755,889 GBP2025-03-31
273,052 GBP2024-03-31
Current Assets
1,005,164 GBP2025-03-31
303,182 GBP2024-03-31
Creditors
-240,040 GBP2025-03-31
-151,579 GBP2024-03-31
Net Current Assets/Liabilities
765,124 GBP2025-03-31
151,603 GBP2024-03-31
Total Assets Less Current Liabilities
778,143 GBP2025-03-31
447,655 GBP2024-03-31
Creditors
Non-current
-3,968 GBP2025-03-31
-13,326 GBP2024-03-31
Net Assets/Liabilities
774,175 GBP2025-03-31
434,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
774,075 GBP2025-03-31
431,111 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,250 GBP2025-03-31
19,909 GBP2024-03-31
Furniture and fittings
9,962 GBP2025-03-31
9,962 GBP2024-03-31
Computers
11,657 GBP2025-03-31
11,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,869 GBP2025-03-31
41,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,538 GBP2025-03-31
4,977 GBP2024-03-31
Furniture and fittings
6,301 GBP2025-03-31
5,655 GBP2024-03-31
Computers
11,011 GBP2025-03-31
10,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,850 GBP2025-03-31
20,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
646 GBP2024-04-01 ~ 2025-03-31
Computers
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,712 GBP2025-03-31
14,932 GBP2024-03-31
Furniture and fittings
3,661 GBP2025-03-31
4,307 GBP2024-03-31
Computers
646 GBP2025-03-31
1,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,573 GBP2025-03-31
23,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,357 GBP2025-03-31
9,126 GBP2024-03-31
Amounts owed to group undertakings
Current
168 GBP2025-03-31
2,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,001 GBP2025-03-31
131,789 GBP2024-03-31
Creditors
Current
240,040 GBP2025-03-31
151,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,968 GBP2025-03-31
13,326 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31